"HGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 7/9 / 425, 90-117 ŁÓDŹ
TAX ID7251798909
Rate company:
"HGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251798909
KRS0000207339
Share capital50,000.00 zł
address
UL. NARUTOWICZA 7/9 / 425, 90-117 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7251798909 
REGON
472409373
KRS
0000207339
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 7/9 / 425, 90-117 ŁÓDŹ
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
RDF/678895/24/644
Pkd codes
01.12.A - Growing of rice
01.41.B - Raising of dairy cattle
05.01.C - Mining of coal and lignite
05.02.A - Mining of coal and lignite
15.89.Z - Manufacture of leather and related products
24.30.Z - Manufacture of other products of first processing of steel
24.51.Z - Casting of iron
24.62.Z - Manufacture of basic metals
24.63.Z - Manufacture of basic metals
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.B - Transport wodny
51.11.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.21.Z - Freight air transport
51.31.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.55.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.33.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
73.10.B - Advertising and market research
73.10.E - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
93.05.Z - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 1545 1111 0010 0487 5559 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,5 | -5,7 | -5,5 | 4,2 |
Gross profit (loss) | -5,5 | -5,7 | -5,5 | 4,2 |
EBITDA | -5,5 | -5,7 | -5,5 | 4,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0,4 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | -11,2 | -16,9 | -22,4 | -32,2 |
Operating profit (EBIT) | -5,5 | -5,7 | -5,5 | 4,2 |
Assets | 23,3 | 27,6 | 27,1 | -1,7 |
Net profit (loss) | -5,5 | -5,7 | -5,5 | 4,2 |
Cash | 0,7 | 3,9 | 2,3 | -39,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,5 | 44,5 | 49,5 | 11,2 |
Working assets | 23,3 | 27,6 | 27,1 | -1,7 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 33,7 | 24,4 | -9,3 |
Equity capital to total assets | -48,3 | -61,4 | -82,6 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 83.82315826416016 | 98.86150360107422 | 97.635986328125 | -1,3 |
Net dept to EBITDA | -6.110930919647217 | -7.08292818069458 | -8.589228630065918 | -1,5 |
Financial statements
01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download xmlShow more (1)
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